Qatar Investment Fund PLC Holding(s) in Company (6263Z)

TIDMQIF TIDMAFMF

RNS Number : 6263Z

Qatar Investment Fund PLC

12 December 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying            Qatar Investment Fund Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject             Advance Frontier Markets Fund Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                 Nortrust Nominees Limited a/c FRO01 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                     09 December 2014 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                       11 December 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                            <3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ---------------------------------------------------------------------- 
                Number             Number            Number        Number of voting           % of voting rights 
                 of                 of                of shares     rights                     (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  ----------------  ------------  -------------------------  ----------------------------- 
                                                     Direct        Direct          Indirect   Direct         Indirect 
                                                                    (xi)            (xii) 
-------------  -----  ----  ----  -----  ----  ---  ------------  --------------  ---------  -------------  -------------- 
 ORD USD0.01       4,707,352          4,707,352       4,557,352      4,557,352       n/a         2.94%            n/a 
               -----------------  ----------------  ------------  --------------  ---------  -------------  -------------- 
 IM00B1Z40704 
-------------  -----  ----  ----  -----  ----  ---  ----------    ------  ------  ---------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration         Exercise/                        Number of voting            % of voting 
  instrument            date (xiii)        Conversion Period                rights that may             rights 
                                           (xiv)                            be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
--------------------  -----------------  -------------------------------  --------------------------  -------------------- 
 Nil 
--------------------  -----------------  -------------------------------  --------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise     Expiration         Exercise/          Number of voting               % of voting rights 
 financial       price        date (xvii)        Conversion         rights instrument              (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
-------------  -----------  -----------------  -----------------  -----------------------------  ------------------------- 
 Nil                                                                                              Nominal       Delta 
-------------  -----------  -----------------  -----------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------- 
 4,557,352                                                       2.94% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
                                                                                    n/a 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                          n/a 
-----------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will          n/a 
  cease 
  to hold: 
-----------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to           n/a 
  hold 
  voting rights: 
-----------------------------------------------------  -------------------------------- 
 
 
  13. Additional information:               Advance Emerging Capital Limited 
                                            is investment manager to Advance Frontier 
                                            Markets Fund Limited 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                         Anthony Lee (UK Administration Agent) 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:             020 7490 4355 
----------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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